MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+19.65%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.81B
AUM Growth
+$1.33B
(+18%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,697
New
28
Increased
786
Reduced
821
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$81.3M |
| 2 |
Tesla
TSLA
|
+$67.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$30M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.6M |
| 5 |
Concentrix
CNXC
|
+$9.66M |
Top Sells
| 1 |
TD Synnex
SNX
|
+$12.6M |
| 2 |
Pool Corp
POOL
|
+$12M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
Microsoft
MSFT
|
+$8.73M |
| 5 |
Enphase Energy
ENPH
|
+$6.71M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 11.45% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 11.13% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Alamo Group
ALG
$2.49B
| $170K | ﹤0.01% |
1,231
+49
| +4% | +$6.77K |
|
1302
Regenxbio
RGNX
$465M
| $170K | ﹤0.01% |
3,757
+163
| +5% | +$7.38K |
|
1303
Enerpac Tool Group
EPAC
$2.3B
| $169K | ﹤0.01% |
7,485
+257
| +4% | +$5.8K |
|
1304
Hope Bancorp
HOPE
$1.4B
| $168K | ﹤0.01% |
15,401
+486
| +3% | +$5.3K |
|
1305
Eagle Bancorp
EGBN
$615M
| $167K | ﹤0.01% |
4,035
+135
| +3% | +$5.59K |
|
1306
St. Joe Company
JOE
$3.01B
| $166K | ﹤0.01% |
3,910
+130
| +3% | +$5.52K |
|
1307
Matador Resources
MTDR
$5.93B
| $166K | ﹤0.01% |
13,771
+569
| +4% | +$6.86K |
|
1308
TTEC Holdings
TTEC
$173M
| $166K | ﹤0.01% |
2,276
+85
| +4% | +$6.2K |
|
|
GLUU
1309
DELISTED
Glu Mobile Inc.
GLUU
| $166K | ﹤0.01% |
18,414
+666
| +4% | +$6K |
|
|
CORE
1310
DELISTED
Core Mark Holding Co., Inc.
CORE
| $164K | ﹤0.01% |
5,568
+133
| +2% | +$3.92K |
|
1311
Provident Financial Services
PFS
$2.59B
| $163K | ﹤0.01% |
9,100
+239
| +3% | +$4.28K |
|
1312
United Natural Foods
UNFI
$1.77B
| $163K | ﹤0.01% |
10,223
-303
| -3% | -$4.83K |
|
1313
Astec Industries
ASTE
$1.06B
| $162K | ﹤0.01% |
2,805
+77
| +3% | +$4.45K |
|
1314
3D Systems Corporation
DDD
$286M
| $162K | ﹤0.01% |
15,504
+929
| +6% | +$9.71K |
|
|
GMS
1315
DELISTED
GMS Inc
GMS
| $162K | ﹤0.01% |
5,318
+176
| +3% | +$5.36K |
|
1316
Materion
MTRN
$2.31B
| $162K | ﹤0.01% |
2,538
+67
| +3% | +$4.28K |
|
1317
Tennant Co
TNC
$1.5B
| $162K | ﹤0.01% |
2,308
+67
| +3% | +$4.7K |
|
|
HSKA
1318
DELISTED
Heska Corp
HSKA
| $162K | ﹤0.01% |
1,110
+38
| +4% | +$5.55K |
|
1319
Stewart Information Services
STC
$2.09B
| $161K | ﹤0.01% |
3,330
+85
| +3% | +$4.11K |
|
1320
Abercrombie & Fitch
ANF
$4.12B
| $159K | ﹤0.01% |
7,785
+255
| +3% | +$5.21K |
|
1321
Century Communities
CCS
$2B
| $159K | ﹤0.01% |
3,623
+137
| +4% | +$6.01K |
|
1322
Independence Realty Trust
IRT
$4.07B
| $159K | ﹤0.01% |
11,828
+336
| +3% | +$4.52K |
|
1323
M/I Homes
MHO
$4.07B
| $159K | ﹤0.01% |
3,586
+123
| +4% | +$5.45K |
|
1324
Veritex Holdings
VBTX
$1.88B
| $159K | ﹤0.01% |
6,209
+217
| +4% | +$5.56K |
|
1325
Boot Barn
BOOT
$5.4B
| $157K | ﹤0.01% |
3,612
+101
| +3% | +$4.39K |
|